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            Trend

            Last Previous Currency Date Chng
            113.73 113.71 EUR 25/12/15 +0.02

            Terms

            Isin LU0365342145
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Bloomberg EURO TREASURY BILLS
            Start Date 08/10/14
            Advisor Name Luigi Fallanca
            Fund Asset Under Management 22,1923  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.89
            1 year +1.96
            3 years +7.97
            5 years +5.88
            Yearly
            11/30/2024 +3.30
            11/30/2023 +2.57
            11/30/2022 -0.98
            11/30/2021 -0.94
            11/30/2020 -0.66
            Rating
            Score
            93.3308

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.05
            1 month +0.11
            3 months +0.41
            6 months +0.80
            From the beginning of the year +1.89
            1 year +1.96
            2 years +5.39
            3 years +7.97
            4 years +6.87
            5 years +5.88
            Yearly
            11/30/2024 +3.30
            11/30/2023 +2.57
            11/30/2022 -0.98
            11/30/2021 -0.94
            11/30/2020 -0.66


            Rating
            Rating Rating
            Score
            93.3308

            Efficiency Indicators

            Sharpe 1 year -1.6171
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6424
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9275
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1979
            Benchmark 1 year N.Av.
            Sortino 3 years -2.3372
            Benchmark 3 years N.Av.
            Sortino 5 years -2.3925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.19
            3 years +0.30
            5 years +0.58
            Negative Volatility
            1 year +0.17
            3 years +0.22
            5 years +0.24

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -1.6424
            Sortino -2.3372
            Bull Market +0.28
            Bear Market +0.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,544
              
            +2.02
            3 years 15,635
            15,363
              
            +7.92
            5 years 13,875
            11,823
              
            +5.78
            Performance             		13,544 +2.02 15,363 +7.92 11,823 +5.78
            Total Volatility
            1 year 17,746
            127
              
            +0.19
            3 years 15,635
            90
              
            +0.30
            5 years 13,875
            72
              
            +0.58
            Total Volatility             		127 +0.19 90 +0.30 72 +0.58
            Negative Volatility
            1 year 17,746
            183
              
            +0.17
            3 years 15,635
            112
              
            +0.22
            5 years 13,875
            84
              
            +0.24
            Negative Volatility             		183 +0.17 112 +0.22 84 +0.24
            Sharpe Index
            1 year 17,746
            21,977
              
            -1.62
            3 years 15,635
            19,457
              
            -1.64
            5 years 13,875
            17,169
              
            -0.93
            Sharpe Index             		21,977 -1.62 19,457 -1.64 17,169 -0.93
            Sortino Index
            1 year 17,746
            21,825
              
            -1.20
            3 years 15,635
            19,463
              
            -2.34
            5 years 13,875
            17,258
              
            -2.39
            Sortino Index             		21,825 -1.20 19,463 -2.34 17,169 -2.39

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            40
              
            +2.02
            3 years 15,635
            47
              
            +7.92
            5 years 13,875
            50
              
            +5.78
            Performance             		40 +2.02 47 +7.92 50 +5.78
            Total Volatility
            1 year 17,746
            44
              
            +0.19
            3 years 15,635
            45
              
            +0.30
            5 years 13,875
            44
              
            +0.58
            Total Volatility             		44 +0.19 45 +0.30 44 +0.58
            Negative Volatility
            1 year 17,746
            45
              
            +0.17
            3 years 15,635
            44
              
            +0.22
            5 years 13,875
            44
              
            +0.24
            Negative Volatility             		45 +0.17 44 +0.22 44 +0.24
            Sharpe Index
            1 year 17,746
            33
              
            -1.62
            3 years 15,635
            50
              
            -1.64
            5 years 13,875
            51
              
            -0.93
            Sharpe Index             		33 -1.62 50 -1.64 51 -0.93
            Sortino Index
            1 year 17,746
            29
              
            -1.20
            3 years 15,635
            30
              
            -2.34
            5 years 13,875
            25
              
            -2.39
            Sortino Index             		29 -1.20 30 -2.34 25 -2.39

            Foreign Funds - Ef Ii Euro Cash R Cap Eur: Performance, Terms, Fees, Risk, Rating


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